GX1 — Genxone SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.41m
- PLN16.47m
- PLN2.39m
Annual cashflow statement for Genxone SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | 7.16 | 8.77 | 0.48 | -3.72 |
| Depreciation | |||||
| Non-Cash Items | -0.052 | 0.123 | 0.034 | 0.016 | 0.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | -3.5 | 1.37 | -1.71 | -2.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.53 | 3.95 | 11.3 | 0.335 | -4.62 |
| Capital Expenditures | -0.354 | -1.63 | -0.903 | -0.523 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | 0.136 | — | 0.463 | 0.564 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.298 | -1.49 | -0.903 | -0.06 | 0.496 |
| Financing Cash Flow Items | 0.154 | -0.15 | -0.113 | -0.005 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.9 | 3.3 | -2.29 | -3.34 | -0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.076 | 5.76 | 8.15 | -3.07 | -4.17 |